Documentation

#1 Accounting

The last 'Accounting' tab enables the user to set above general data of the accounting template, of record date and accrual, as well as the description to be assigned to the record. In the section below it is possible to indicate the list of operation charges together with the related data of cost centres. Once having accounted the operation, the list of the created accounting lines could be created, and thanks to a double click it could be viewed in detail. Among different buttons there is an operation rollback one.

Remember that, in case of difference between debit/credit on record, the difference will be attributed to the detail account of active/passive exchange differences as indicated on the currency of record header.

RIBBON BAR: it represents the Form menu, that is the area in which it is possible to perform actions linked to the procedure in use. The list of features is the following:

General

Function	Meaning
Collections Accounting	Button to go on to account the operation.
Rollback Records	Button to restore ledger records performed.
New Charge	Button to insert a new charge to be attributes possibly even to cost centres.
Delete Charge	Button to delete the inserted charges.
New Centre	Button to insert a new cost centre.
Button to insert a new cost centre	Button to delete a cost centre.

BuildDate : 07 agosto 2013